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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 807.00 | 29 709.00 | 6 098.00 | 35 807.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AN Land | 122 075.00 | 77 400.00 | 44 675.00 | 122 075.00 |
AR Technical installations, industrial equipment and tools | 597 114.00 | 547 572.00 | 49 542.00 | 597 114.00 |
AT Other tangible assets | 389 974.00 | 168 980.00 | 220 993.00 | 389 974.00 |
AV Fixed assets in progress | 69 600.00 | | 69 600.00 | 69 600.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 14 288.00 | | 14 288.00 | 14 288.00 |
BJ TOTAL (I) | 1 252 700.00 | 823 662.00 | 429 039.00 | 1 252 700.00 |
BT Goods | | | | |
BX Customers and related accounts | 438 648.00 | 74 439.00 | 364 210.00 | 438 648.00 |
BZ Other receivables | 777 882.00 | 29 598.00 | 748 283.00 | 777 882.00 |
CF Cash and cash equivalents | 15 818.00 | | 15 818.00 | 15 818.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 1 234 878.00 | 104 037.00 | 1 130 842.00 | 1 234 878.00 |
CO Grand total (0 to V) | 2 487 579.00 | 927 699.00 | 1 559 880.00 | 2 487 579.00 |
CP Shares due in less than one year | 14 288.00 | | | 14 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 327 041.00 | 327 041.00 | | 327 041.00 |
DH Retained earnings | 95 117.00 | 95 117.00 | | 95 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 961.00 | 37 770.00 | | -133 961.00 |
DK Regulated provisions | 94.00 | 94.00 | | 94.00 |
DL TOTAL (I) | 321 829.00 | 493 560.00 | | 321 829.00 |
DP Provisions for Risks | | 750.00 | | |
DR TOTAL (IV) | | 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 328 438.00 | 296 971.00 | | 328 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | | | 1 526.00 |
DX Trade payables and related accounts | 483 750.00 | 271 442.00 | | 483 750.00 |
DY Tax and social security liabilities | 104 926.00 | 149 439.00 | | 104 926.00 |
EA Other liabilities | 319 412.00 | 108 356.00 | | 319 412.00 |
EC TOTAL (IV) | 1 238 051.00 | 826 208.00 | | 1 238 051.00 |
EE Grand total (I to V) | 1 559 880.00 | 1 320 518.00 | | 1 559 880.00 |
EG Accrued income and payables due within one year | 987 550.00 | 826 208.00 | | 987 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 965.00 | 42 042.00 | | 36 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 187.00 | | 3 187.00 | 3 187.00 |
FD Production sold - goods | 153 724.00 | | 153 724.00 | 153 724.00 |
FG Production sold - services | 1 023 786.00 | | 1 023 786.00 | 1 023 786.00 |
FJ Net sales | 1 180 697.00 | | 1 180 697.00 | 1 180 697.00 |
FN Capitalized production | | | 23 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 182.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 1 220 059.00 | |
FS Purchases of goods (including customs duties) | | | 485.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 109 393.00 | |
FV Inventory change (raw materials and supplies) | | | 17 977.00 | |
FW Other purchases and external expenses | | | 764 101.00 | |
FX Taxes, duties, and similar payments | | | 22 589.00 | |
FY Salaries and Wages | | | 245 816.00 | |
FZ Social Security Contributions | | | 60 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 179.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 348 361.00 | |
GG - OPERATING RESULT (I - II) | | | -128 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 706.00 | |
GP Total financial income (V) | | | 7 706.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 182.00 | 32 344.00 | | 15 182.00 |
A4 Equity method investments | 40.00 | 1 141.00 | | 40.00 |
HA Exceptional income from management transactions | 4 866.00 | 3 747.00 | | 4 866.00 |
HB Exceptional income from capital transactions | 9 600.00 | 38 012.00 | | 9 600.00 |
HC Reversals of provisions and transfers of expenses | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 15 216.00 | 41 759.00 | | 15 216.00 |
HE Exceptional expenses on management operations | 23 764.00 | 13 980.00 | | 23 764.00 |
HF Exceptional expenses on capital transactions | | 18 637.00 | | |
HG Exceptional depreciation and provisions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 23 764.00 | 33 367.00 | | 23 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 548.00 | 8 392.00 | | -8 548.00 |
HK Income tax | | 14 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 980.00 | 1 353 779.00 | | 1 242 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 941.00 | 1 316 010.00 | | 1 376 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 961.00 | 37 770.00 | | -133 961.00 |
HP References: Equipment leasing | 135 106.00 | 102 909.00 | | 135 106.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 106 060.00 | | 248 970.00 | 1 106 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 661.00 | 14 501.00 | |
I4 DECREASES Grand Total | | 102 330.00 | 1 252 700.00 | |
IO DECREASES Total including other intangible assets | | 10 756.00 | 59 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 913.00 | 1 178 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 193.00 | | | 70 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 629.00 | | 234 047.00 | 1 035 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | 14 924.00 | 238.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 770 779.00 | 73 239.00 | 20 356.00 | 770 779.00 |
PE DEPRECIATION Total including other intangible assets | 37 027.00 | 3 439.00 | 10 756.00 | 37 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 752.00 | 69 800.00 | 9 600.00 | 733 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94.00 | | | 94.00 |
5Z Total provisions for risks and expenses | 750.00 | | 750.00 | 750.00 |
6T Receivables | 49 858.00 | 24 581.00 | | 49 858.00 |
6X Other provisions for depreciation | | 29 598.00 | | |
7B Total provisions for depreciation | 49 858.00 | 54 179.00 | | 49 858.00 |
7C Grand total | 50 701.00 | 54 179.00 | 750.00 | 50 701.00 |
UE of which provisions and reversals: - Operating | | 54 179.00 | | |
UJ - Exceptional | | | 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 483 750.00 | 483 750.00 | | 483 750.00 |
8C Staff and Related Accounts | 13 472.00 | 13 472.00 | | 13 472.00 |
8D Social Security and Other Social Organizations | 3 992.00 | 3 992.00 | | 3 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 412.00 | 319 412.00 | | 319 412.00 |
UT Other financial assets | 14 288.00 | 14 288.00 | | 14 288.00 |
UX Other trade receivables | 364 210.00 | 364 210.00 | | 364 210.00 |
UZ Social Security, other social security organizations | 4 993.00 | 4 993.00 | | 4 993.00 |
VA Doubtful or disputed receivables | 74 439.00 | 74 439.00 | | 74 439.00 |
VB VAT | 115 463.00 | 115 463.00 | | 115 463.00 |
VC Group and associates | 343 067.00 | 343 067.00 | | 343 067.00 |
VG Loans with a maturity of up to one year at origin | 36 965.00 | 36 965.00 | | 36 965.00 |
VH Loans with a maturity of more than one year at origin | 291 473.00 | 40 972.00 | 186 672.00 | 291 473.00 |
VI Group and Associates | 1 526.00 | 1 526.00 | | 1 526.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 34 527.00 | | | 34 527.00 |
VP Miscellaneous | 14 297.00 | 14 297.00 | | 14 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 852.00 | 36 852.00 | | 36 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 062.00 | 300 062.00 | | 300 062.00 |
VS Prepaid expenses | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 348.00 | 1 233 348.00 | | 1 233 348.00 |
VW VAT | 50 610.00 | 50 610.00 | | 50 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 051.00 | 987 550.00 | 186 672.00 | 1 238 051.00 |
